INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,384 Value ($000) $882 Avg Close Range
Q3 2025
Shares 17,908 Value ($000) $798 Avg Close Range
Q2 2025
Shares 27,883 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 27,882 Value ($000) $954 Avg Close Range
Q4 2024
Shares 27,881 Value ($000) $1,043 Avg Close Range
Q3 2024
Shares 27,980 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 27,979 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 27,983 Value ($000) $985 Avg Close Range
Q4 2023
Shares 28,122 Value ($000) $918 Avg Close Range
Q3 2023
Shares 28,714 Value ($000) $808 Avg Close Range
Q2 2023
Shares 2,766 Value ($000) $813 Avg Close Range
Q1 2023
Shares 2,778 Value ($000) $767 Avg Close Range
Q4 2022
Shares 3,147 Value ($000) $765 Avg Close Range
Q3 2022
Shares 3,151 Value ($000) $712 Avg Close Range
Q2 2022
Shares 4,551 Value ($000) $1,075 Avg Close Range
Q1 2022
Shares 4,712 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 1,835 Value ($000) $595 Avg Close Range
Q3 2021
Shares 4,185 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 2,301 Value ($000) $667 Avg Close Range
Q1 2021
Shares 2,301 Value ($000) $620 Avg Close Range
Q4 2020
Shares 2,131 Value ($000) $540 Avg Close Range
Q3 2020
Shares 2,157 Value ($000) $455 Avg Close Range
Q2 2020
Shares 2,445 Value ($000) $487 Avg Close Range
Q1 2020
Shares 2,762 Value ($000) $438 Avg Close Range
Q4 2019
Shares 1,627 Value ($000) $322 Avg Close Range
Q3 2019
Shares 1,836 Value ($000) $329 Avg Close Range
Q2 2019
Shares 2,543 Value ($000) $452 Avg Close Range
Q1 2019
Shares 1,834 Value ($000) $311 Avg Close Range
Q4 2018
Shares 1,833 Value ($000) $259 Avg Close Range